Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (Q3)2025/12/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.89%7,152.74億 | -2.94%6,090.91億 | -0.05%2.79萬億 | 10.09%7,989.41億 | -6.97%6,819.09億 | -1.29%6,275.22億 | 13.48%2.79萬億 | 11.17%7,257.34億 | 13.28%7,330.38億 | 10.42%6,950.64億 |
| 營業收入 | 4.89%7,152.74億 | -2.94%6,090.91億 | -0.05%2.79萬億 | 10.09%7,989.41億 | -6.97%6,819.09億 | -1.29%6,275.22億 | 13.48%2.79萬億 | 11.17%7,257.34億 | 13.28%7,330.38億 | 10.42%6,950.64億 |
| 主營業務成本 | 6.88%6,043.57億 | 3.51%5,149.58億 | 1.39%2.25萬億 | 12.00%6,618.19億 | -2.41%5,654.43億 | -2.06%4,975.01億 | 14.75%2.22萬億 | 12.20%5,909.23億 | 18.24%5,794.18億 | 9.94%5,424.5億 |
| 毛利 | -4.76%1,109.17億 | -27.60%941.33億 | -5.65%5,367.03億 | 1.71%1,371.22億 | -24.19%1,164.65億 | 1.74%1,300.2億 | 8.81%5,688.46億 | 6.86%1,348.12億 | -2.21%1,536.19億 | 12.15%1,526.14億 |
| 營業費用 | -5.91%965.42億 | -6.36%884.9億 | 5.29%3,978.72億 | -1.01%1,028.88億 | 5.02%1,026.09億 | 14.35%944.97億 | 13.71%3,778.72億 | 16.32%1,039.41億 | 11.01%977.08億 | 13.80%935.82億 |
| 銷售和管理費用 | -7.98%383.87億 | -18.06%309.99億 | -0.50%1,558.21億 | -9.10%373.6億 | -2.18%417.14億 | 14.93%378.3億 | 26.01%1,566.02億 | 29.15%411.02億 | 15.74%426.42億 | 27.04%399.43億 |
| -銷售費用 | -19.18%128.76億 | -23.05%106.7億 | -4.45%602.08億 | -18.01%151.5億 | -0.91%159.32億 | 1.60%138.66億 | 22.26%630.09億 | 22.04%184.77億 | 14.39%160.78億 | 19.93%148.07億 |
| -管理費用 | -1.05%255.11億 | -15.17%203.29億 | 2.16%956.13億 | -1.83%222.1億 | -2.94%257.82億 | 24.37%239.64億 | 28.66%935.93億 | 35.60%226.25億 | 16.58%265.64億 | 31.63%251.36億 |
| 研發費用 | -7.66%156.23億 | 11.61%171.04億 | 17.78%678.89億 | 11.59%195.09億 | 24.29%169.19億 | 14.03%153.25億 | -5.54%576.42億 | 4.35%174.82億 | -5.69%136.12億 | -4.88%131.09億 |
| -折舊及攤銷 | 18.78%55.72億 | 17.54%52.55億 | 13.16%188.87億 | 13.18%50.82億 | 7.25%46.91億 | 16.19%44.71億 | 14.98%166.9億 | 17.97%44.9億 | 19.51%43.74億 | 12.25%39.78億 |
| 其他營業費用 | -8.61%146.41億 | -10.47%128.12億 | 4.38%637.32億 | -1.43%182.78億 | 1.54%160.2億 | 21.14%143.11億 | 13.52%610.56億 | 11.87%185.43億 | 19.68%157.77億 | 8.07%149.22億 |
| 營業利潤 | 3.75%143.75億 | -84.11%56.43億 | -27.30%1,388.31億 | 10.89%342.34億 | -75.22%138.56億 | -21.34%355.23億 | 0.25%1,909.74億 | -16.10%308.71億 | -19.05%559.11億 | 9.64%590.32億 |
| 淨非營業利息收入(費用) | -64.99%4.18億 | -50.38%9.24億 | -29.03%52.22億 | -66.44%4.47億 | -39.54%11.94億 | -6.20%18.62億 | 119.12%73.58億 | 27.10%13.32億 | 29.34%19.75億 | 207.90%20.66億 |
| 利息收入 | -24.73%20.91億 | -37.70%22.41億 | -10.87%119.54億 | -33.66%21.64億 | -17.47%27.78億 | 7.63%35.97億 | 75.94%134.12億 | 20.37%32.62億 | 39.84%33.66億 | 137.54%34.42億 |
| 利息費用 | 5.62%16.73億 | -24.09%13.17億 | 11.20%67.32億 | -11.04%17.17億 | 13.87%15.84億 | 27.86%17.35億 | 70.10%60.54億 | 101.88%19.3億 | 58.07%13.91億 | 76.86%13.76億 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%6.92億 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 46.14%-24.32億 | 67.85%-5.62億 | 50.64%-165.99億 | -290.69%-98.22億 | -483.33%-45.15億 | -157.82%-17.48億 | -84.56%-336.28億 | 90.24%-25.14億 | -108.48%-7.74億 | -4,661.16%-296.62億 |
| -減:其他特殊費用 | 387.23%93.45億 | -67.85%5.62億 | -66.82%107.29億 | 279.87%65.49億 | 610.37%19.18億 | 157.82%17.48億 | 144.84%323.34億 | -93.07%17.24億 | 102.04%2.7億 | 4,661.16%296.62億 |
| -減:勾銷 | -366.19%-69.13億 | ---- | 353.63%58.7億 | 314.30%32.73億 | --25.97億 | ---- | -74.20%12.94億 | -10.73%7.9億 | ---- | ---- |
| 其他非經營收入(費用) | 103.53%1.1億 | 62.84%-5.54億 | -8.59%-28.18億 | 18.97%-9.01億 | -511.59%-31.13億 | -308.49%-14.91億 | -83.52%-25.95億 | 0.18%-11.12億 | -571.30%-5.09億 | -204.50%-6.09億 |
| 稅前利潤 | 145.22%150.96億 | -83.69%67.77億 | -51.74%872.65億 | -68.25%131.45億 | -86.48%61.56億 | -32.61%415.4億 | 7.56%1,808.32億 | 685.43%414.08億 | -26.34%455.17億 | -37.74%322.62億 |
| 所得稅 | -10.68%75.65億 | -65.16%34.01億 | 80.64%366.15億 | 138.65%51.12億 | -0.70%84.7億 | -26.30%97.61億 | 346.23%202.7億 | 61.07%-132.26億 | -22.93%85.3億 | 145.49%117.22億 |
| 除稅後利潤 | 425.59%75.31億 | -89.38%33.76億 | -68.46%506.49億 | -85.30%80.32億 | -106.25%-23.13億 | -34.34%317.78億 | -8.96%1,605.62億 | 39.22%546.34億 | -27.08%369.88億 | -56.34%205.4億 |
| 持續經營利潤 | 425.45%75.31億 | -89.38%33.76億 | -68.45%506.5億 | -85.30%80.33億 | -106.26%-23.14億 | -34.34%317.79億 | -8.96%1,605.62億 | 39.22%546.34億 | -27.08%369.87億 | -56.34%205.4億 |
| 歸屬於少數股東的淨利潤 | 15.86%27.9億 | 14.25%26.38億 | 65.09%96.61億 | -89.78%2.74億 | 39.84%24.08億 | 411.97%23.09億 | -23.30%58.52億 | 111.36%26.8億 | -36.32%17.22億 | -65.13%9.99億 |
| 歸屬於母公司的淨利潤 | 200.44%47.42億 | -97.50%7.38億 | -73.51%409.87億 | -85.07%77.57億 | -113.39%-47.21億 | -38.54%294.68億 | -8.31%1,547.09億 | 36.81%519.54億 | -26.56%352.66億 | -55.77%195.4億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 200.44%47.42億 | -97.50%7.38億 | -73.51%409.87億 | -85.07%77.57億 | -113.39%-47.21億 | -38.54%294.68億 | -8.31%1,547.09億 | 36.81%519.54億 | -26.56%352.66億 | -55.77%195.4億 |
| 基本每股收益 | 230.51%35.5 | -97.23%5.5 | -72.40%287 | -83.11%59 | -111.48%-27.2 | -38.49%198.2 | -8.30%1,039.7 | 36.87%349.3 | -26.53%237 | -55.81%131.2 |
| 稀釋每股收益 | 229.79%35.4316 | -97.23%5.5 | -72.39%287 | -83.11%59 | -111.52%-27.3 | -38.47%198.2 | -8.29%1,039.6 | 36.93%349.3 | -26.57%236.9 | -55.80%131.2 |
| 每股派息 | 0 | 0 | 76.8816 | 76.8816 | ||||||
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |